Two Sigma Securities’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
2,550
-7,120
| -74% | -$674K | 0.03% | 806 |
|
|
2025
Q1 | $892K | Buy |
+9,670
| New | +$892K | 0.14% | 182 |
|
|
2024
Q1 | – | Sell |
-4,036
| Closed | -$340K | – | 1777 |
|
|
2023
Q4 | $340K | Buy |
4,036
+1,281
| +46% | +$108K | ﹤0.01% | 552 |
|
|
2023
Q3 | $206K | Sell |
2,755
-2,870
| -51% | -$214K | ﹤0.01% | 813 |
|
|
2023
Q2 | $440K | Buy |
+5,625
| New | +$440K | 0.01% | 385 |
|
|
2021
Q4 | – | Sell |
-3,716
| Closed | -$263K | – | 1222 |
|
|
2021
Q3 | $263K | Buy |
+3,716
| New | +$263K | 0.01% | 448 |
|
|
2019
Q4 | – | Sell |
-4,471
| Closed | -$258K | – | 1047 |
|
|
2019
Q3 | $258K | Buy |
+4,471
| New | +$258K | ﹤0.01% | 458 |
|
|
2017
Q4 | – | Sell |
-61,105
| Closed | -$3.2M | – | 1229 |
|
|
2017
Q3 | $3.2M | Buy |
+61,105
| New | +$3.2M | 0.29% | 83 |
|
|
2015
Q4 | – | Sell |
-6,651
| Closed | -$270K | – | 327 |
|
|
2015
Q3 | $270K | Buy |
+6,651
| New | +$270K | 0.42% | 86 |
|
|
2015
Q2 | – | Sell |
-5,010
| Closed | -$225K | – | 217 |
|
|
2015
Q1 | $225K | Buy |
+5,010
| New | +$225K | 0.23% | 105 |
|